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RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $130M
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$3.51M
Cap. Flow
-$7.46M
Cap. Flow %
-6.8%
Top 10 Hldgs %
39.82%
Holding
57
New
1
Increased
1
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.27M
2
PAA icon
Plains All American Pipeline
PAA
+$37K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$3.61M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$741K
3
EPD icon
Enterprise Products Partners
EPD
+$494K
4
SBUX icon
Starbucks
SBUX
+$463K
5
ORCL icon
Oracle
ORCL
+$291K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Energy 18.55%
3 Communication Services 12.72%
4 Industrials 10.98%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$120B
$6.59M 6.01%
170,400
-12,750
-7% -$463K
TROW icon
2
T. Rowe Price
TROW
$24.3B
$5.57M 5.08%
65,975
-1,800
-3% -$147K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$4.81M 4.38%
40,743
-1,150
-3% -$135K
QCOM icon
4
Qualcomm
QCOM
$169B
$4.59M 4.19%
57,975
-2,000
-3% -$159K
ORCL icon
5
Oracle
ORCL
$415B
$4.05M 3.69%
99,825
-7,080
-7% -$291K
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.98M 3.63%
47,400
-9,450
-17% -$741K
CVX icon
7
Chevron
CVX
$370B
$3.92M 3.58%
30,066
-850
-3% -$106K
MSFT icon
8
Microsoft
MSFT
$3.69T
$3.65M 3.33%
87,475
-3,600
-4% -$146K
ADBE icon
9
Adobe
ADBE
$102B
$3.29M 3%
45,500
-3,400
-7% -$219K
CL icon
10
Colgate-Palmolive
CL
$73.8B
$3.22M 2.93%
47,200
-3,050
-6% -$204K
FWONA icon
11
Liberty Media Series A
FWONA
$22.8B
$2.69M 2.46%
110,970
-5,218
-4% -$120K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$2.68M 2.45%
39,850
– –
BA icon
13
Boeing
BA
$185B
$2.62M 2.38%
20,550
-775
-4% -$101K
EPD icon
14
Enterprise Products Partners
EPD
$82B
$2.59M 2.36%
66,100
-13,400
-17% -$494K
MMM icon
15
3M
MMM
$92.8B
$2.53M 2.31%
21,139
-1,495
-7% -$175K
GILD icon
16
Gilead Sciences
GILD
$161B
$2.42M 2.2%
+29,150
New +$2.27M
ADP icon
17
Automatic Data Processing
ADP
$109B
$2.37M 2.16%
34,085
-2,107
-6% -$144K
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.6B
$2.28M 2.08%
66,512
-3,942
-6% -$130K
KO icon
19
Coca-Cola
KO
$373B
$2.22M 2.02%
52,400
-1,400
-3% -$56.8K
XOM icon
20
ExxonMobil
XOM
$639B
$2.22M 2.02%
22,042
-550
-2% -$55.5K
A icon
21
Agilent Technologies
A
$39.7B
$2.19M 2%
53,313
-595
-1% -$23.9K
EMR icon
22
Emerson Electric
EMR
$87.1B
$2.15M 1.96%
32,325
-1,300
-4% -$87.4K
WFC icon
23
Wells Fargo
WFC
$266B
$1.96M 1.79%
37,300
-1,300
-3% -$65.3K
PSMT icon
24
Pricesmart
PSMT
$5.69B
$1.91M 1.74%
21,950
– –
GE icon
25
GE Aerospace
GE
$390B
$1.75M 1.59%
13,886
-313
-2% -$39.8K
1
2 3

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R.H. Dinel Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, R.H. Dinel Investment Counsel held 57 positions worth $110M, down 3.1% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

R.H. Dinel Investment Counsel withdrew a net $7.46M in Q2 2014, closing 1 position and reducing 45 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

Against the trend, R.H. Dinel Investment Counsel opened a new position in Gilead Sciences worth $2.42M.

  • R.H. Dinel Investment Counsel's largest Q2 2014 buy was Gilead Sciences: 29,150 shares worth $2.42M.
  • R.H. Dinel Investment Counsel added most to Plains All American Pipeline in Q2 2014, an estimated $37K increase.
  • R.H. Dinel Investment Counsel's biggest Q2 2014 reduction was Magellan Midstream Partners, L.P., cutting an estimated $741K.
  • R.H. Dinel Investment Counsel fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $3.61M.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 40% of its $110M portfolio in Q2 2014.
  • R.H. Dinel Investment Counsel opened 1 new position and closed 1 in Q2 2014.
  • R.H. Dinel Investment Counsel's portfolio value fell 3.1% quarter-over-quarter to $110M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2014, filed 25 Jul 2014.